GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$8.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.72M

Top Sells

1
+$11M
2
+$6.96M
3
+$6.59M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.22M
5
RXL icon
ProShares Ultra Health Care
RXL
+$5.06M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.62%
4 Financials 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$1K ﹤0.01%
1,000
2452
$1K ﹤0.01%
+91
2453
$1K ﹤0.01%
10
2454
$1K ﹤0.01%
40
-915
2455
$1K ﹤0.01%
56
-5
2456
– –
0
2457
$1K ﹤0.01%
+205
2458
$1K ﹤0.01%
62
2459
$1K ﹤0.01%
398
2460
$1K ﹤0.01%
560
-5,700
2461
$1K ﹤0.01%
50
2462
$1K ﹤0.01%
21
2463
$1K ﹤0.01%
40
-200
2464
$1K ﹤0.01%
22
2465
$1K ﹤0.01%
45
2466
$1K ﹤0.01%
+64
2467
$1K ﹤0.01%
45
2468
$1K ﹤0.01%
186
2469
$1K ﹤0.01%
100
2470
$1K ﹤0.01%
8
2471
$1K ﹤0.01%
+2,000
2472
$1K ﹤0.01%
19
2473
$1K ﹤0.01%
20
2474
$1K ﹤0.01%
253
2475
$1K ﹤0.01%
+100
97 98
99
100 101